United Arrows Ltd. (TYO:7606)
Japan · Delayed Price · Currency is JPY 2,511.00
+51.00 (2.07%)
Jun 3, 2026, 10:05 AM JST
United Arrows Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,339 | 7,082 | 7,155 | 6,548 | 1,759 |
Depreciation & Amortization | 3,680 | 2,547 | 2,053 | 1,872 | 1,854 |
Loss (Gain) From Sale of Assets | 713 | 543 | 228 | 164 | 1,043 |
Loss (Gain) From Sale of Investments | 1,050 | 379 | - | - | -65 |
Loss (Gain) on Equity Investments | 23 | -357 | -519 | -348 | -588 |
Other Operating Activities | -3,898 | -960 | -1,227 | -314 | 1,095 |
Change in Accounts Receivable | -1,342 | -1,356 | -940 | -825 | -89 |
Change in Inventory | -4,078 | -3,041 | -1,030 | -92 | -632 |
Change in Accounts Payable | 1,478 | 631 | 968 | 870 | 1,223 |
Change in Other Net Operating Assets | 586 | 1,629 | -347 | 2,383 | 1,291 |
Operating Cash Flow | 5,551 | 7,097 | 6,341 | 10,258 | 6,891 |
Operating Cash Flow Growth | -21.78% | 11.92% | -38.19% | 48.86% | - |
Capital Expenditures | -5,538 | -2,638 | -1,084 | -392 | -297 |
Cash Acquisitions | -200 | -70 | - | - | - |
Divestitures | -1,784 | 1,212 | 1,212 | 1,102 | 991 |
Sale (Purchase) of Intangibles | -634 | -3,045 | -1,994 | -768 | -629 |
Other Investing Activities | -455 | -1,651 | -790 | -1,197 | 150 |
Investing Cash Flow | -9,626 | -6,240 | -2,656 | -1,255 | 215 |
Short-Term Debt Issued | 2,672 | 826 | - | - | - |
Total Debt Issued | 2,672 | 826 | - | - | - |
Short-Term Debt Repaid | - | - | -2,302 | -5,296 | -7,800 |
Total Debt Repaid | - | - | -2,302 | -5,296 | -7,800 |
Net Debt Issued (Repaid) | 2,672 | 826 | -2,302 | -5,296 | -7,800 |
Repurchase of Common Stock | - | - | -2,000 | - | - |
Common Dividends Paid | -1,829 | -1,524 | -1,467 | -683 | -200 |
Other Financing Activities | -1 | -1 | -4 | - | - |
Financing Cash Flow | 842 | -699 | -5,773 | -5,979 | -8,000 |
Foreign Exchange Rate Adjustments | 23 | 10 | 13 | -54 | -117 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - |
Net Cash Flow | -3,209 | 168 | -2,076 | 2,969 | -1,011 |
Free Cash Flow | 13 | 4,459 | 5,257 | 9,866 | 6,594 |
Free Cash Flow Growth | -99.71% | -15.18% | -46.72% | 49.62% | - |
Free Cash Flow Margin | 0.01% | 2.96% | 3.91% | 7.58% | 5.57% |
Free Cash Flow Per Share | 0.47 | 161.53 | 189.12 | 346.23 | 231.39 |
Cash Interest Paid | 40 | 14 | 8 | 13 | 28 |
Cash Income Tax Paid | 3,776 | 983 | 1,747 | 673 | -496 |
Levered Free Cash Flow | -3,104 | 3,517 | 2,194 | 7,831 | 5,895 |
Unlevered Free Cash Flow | -3,079 | 3,526 | 2,199 | 7,839 | 5,913 |
Change in Working Capital | -3,356 | -2,137 | -1,349 | 2,336 | 1,793 |